AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$244K
3
+$223K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$45.8K
5
TSLA icon
Tesla
TSLA
+$37.2K

Top Sells

1
+$92.8M
2
+$14.9M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,813
77
– –
-26,560
78
– –
-4,502
79
– –
-14,853
80
– –
-49,565
81
– –
-14,246
82
– –
-2,875
83
– –
-10,502
84
– –
-21,159
85
– –
-121,225
86
– –
-231,339
87
– –
-17,196
88
– –
-13,584
89
– –
-26,018
90
– –
-5,468
91
– –
-1,629
92
– –
-30,008
93
– –
-12,946
94
– –
-1,915
95
– –
-43,603
96
– –
-2,532
97
– –
-16,535
98
– –
-210,080
99
– –
-41,342
100
– –
-58,086
2 3
4
5 6